Eaton Vance Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.1M | Sell |
369,334
-23,139
| -6% | -$1.13M | 0.03% | 468 |
|
|
2022
Q2 | $18.9M | Buy |
392,473
+23,462
| +6% | +$1.13M | 0.03% | 472 |
|
|
2022
Q1 | $19.2M | Buy |
369,011
+48,490
| +15% | +$2.52M | 0.02% | 511 |
|
|
2021
Q4 | $19M | Buy |
320,521
+78,487
| +32% | +$4.65M | 0.02% | 490 |
|
|
2021
Q3 | $13.9M | Buy |
242,034
+101
| +0% | +$5.79K | 0.02% | 501 |
|
|
2021
Q2 | $15.4M | Sell |
241,933
-13,086
| -5% | -$831K | 0.02% | 503 |
|
|
2021
Q1 | $14.8M | Buy |
255,019
+38,059
| +18% | +$2.21M | 0.02% | 483 |
|
|
2020
Q4 | $12.1M | Sell |
216,960
-62
| -0% | -$3.47K | 0.02% | 500 |
|
|
2020
Q3 | $10.1M | Hold |
217,022
| – | – | 0.02% | 477 |
|
|
2020
Q2 | $10.1M | Buy |
217,022
+78
| +0% | +$3.63K | 0.02% | 454 |
|
|
2020
Q1 | $8.38M | Sell |
216,944
-6
| -0% | -$232 | 0.02% | 444 |
|
|
2019
Q4 | $12.5M | Buy |
216,950
+3,346
| +2% | +$193K | 0.02% | 416 |
|
|
2019
Q3 | $11.1M | Hold |
213,604
| – | – | 0.02% | 418 |
|
|
2019
Q2 | $10.9M | Hold |
213,604
| – | – | 0.02% | 414 |
|
|
2019
Q1 | $10.7M | Hold |
213,604
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $9.27M | Sell |
213,604
-534
| -0.2% | -$23.2K | 0.02% | 379 |
|
|
2018
Q3 | $12.5M | Hold |
214,138
| – | – | 0.03% | 371 |
|
|
2018
Q2 | $9.66M | Sell |
214,138
-169,366
| -44% | -$7.64M | 0.02% | 403 |
|
|
2018
Q1 | $17.3M | Buy |
383,504
+254,267
| +197% | +$11.5M | 0.02% | 407 |
|
|
2017
Q4 | $6.33M | Hold |
129,237
| – | – | 0.02% | 467 |
|
|
2017
Q3 | $5.94M | Hold |
129,237
| – | – | 0.02% | 466 |
|
|
2017
Q2 | $5.89M | Buy |
129,237
+2,100
| +2% | +$95.6K | 0.02% | 470 |
|
|
2017
Q1 | $5.79M | Buy |
127,137
+8,581
| +7% | +$391K | 0.02% | 453 |
|
|
2016
Q4 | $4.99M | Buy |
118,556
+1,615
| +1% | +$68K | 0.01% | 444 |
|
|
2016
Q3 | $4.37M | Hold |
116,941
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $4.02M | Hold |
116,941
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $3.73M | Hold |
116,941
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $3.35M | Sell |
116,941
-150
| -0.1% | -$4.3K | 0.01% | 466 |
|
|
2015
Q3 | $3.29M | Sell |
117,091
-500
| -0.4% | -$14K | 0.01% | 465 |
|
|
2015
Q2 | $4.21M | Sell |
117,591
-261,087
| -69% | -$9.35M | 0.01% | 418 |
|
|
2015
Q1 | $14.3M | Sell |
378,678
-314,366
| -45% | -$11.9M | 0.04% | 281 |
|
|
2014
Q4 | $26.8M | Buy |
693,044
+225,247
| +48% | +$8.7M | 0.08% | 186 |
|
|
2014
Q3 | $19M | Buy |
467,797
+15,683
| +3% | +$637K | 0.06% | 227 |
|
|
2014
Q2 | $19.1M | Buy |
452,114
+144,407
| +47% | +$6.11M | 0.06% | 225 |
|
|
2014
Q1 | $13M | Buy |
307,707
+81,633
| +36% | +$3.46M | 0.04% | 272 |
|
|
2013
Q4 | $9.83M | Buy |
226,074
+198,506
| +720% | +$8.63M | 0.03% | 304 |
|
|
2013
Q3 | $1.05M | Hold |
27,568
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $983K | Buy |
+27,568
| New | +$983K | ﹤0.01% | 605 |
|